Say Group Limited in Wetherby, LS23 7AT

Description

Data updated on: 01-11-2023

Say Group is a business located at LS23 7AT Wetherby at Say House Units 2, 3 & Offices, Rudgate Business Centre. This business was established in 2015 and is established under the identification number 09571391. This business has been present on the UK market for nine years now and company current status is active. This enterprise's principal business activity number is 64203 which means Activities of construction holding companies. Say Group Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-05-01.

That business owes its success and permanent improvement to a team of two directors, specifically Amanda W. and Philip W., who have been in charge of the firm for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	117 506	92 160
Current Assets	2 090 481	229 190
Debtors	1 972 975	137 030
Net Assets Liabilities	1 980 676	1 944 935
Property Plant Equipment	4 205 782	4 711 843

Capital & Reserves
Called Up Share Capital

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 036 380	3 291 356
Administrative Expenses	725 629	957 791
Amounts Owed By Related Parties	1 660 226
Amounts Owed To Group Undertakings	3 145 114	1 594 067
Average Number Employees During Period		29
Bank Borrowings Overdrafts	248 903	336 570
Corporation Tax Payable	102 983	89 161
Corporation Tax Recoverable		747
Cost Sales	1 589 446	1 555 286
Creditors	3 566 985	2 155 080
Dividends Paid Classified As Financing Activities	-140 000	-304 000
Fixed Assets	5 022 543	5 528 604
Increase From Depreciation Charge For Year Property Plant Equipment		294 379
Interest Payable Similar Charges Finance Costs	152 388	193 882
Investment Property	816 461	816 461
Investments Fixed Assets	300	300
Other Creditors	1 070 141	353 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 403
Other Disposals Property Plant Equipment		330 865
Other Interest Receivable Similar Income Finance Income	5 087	4 409
Other Taxation Social Security Payable	52 950	50 018
Profit Loss	511 868	46 379
Property Plant Equipment Gross Cost	7 242 162	8 003 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-138 565	155 934
Total Additions Including From Business Combinations Property Plant Equipment		1 091 902
Trade Creditors Trade Payables	11 798	625 596
Turnover Revenue	2 722 963	2 888 517
Number Shares Allotted
Par Value Share
Percentage Subsidiary Held
Value Shares Allotted

Company staff

Amanda W.

Role: Director

Appointed: 01 May 2015

Latest update: 11 February 2024

Philip W.

Role: Director

Appointed: 01 May 2015

Latest update: 11 February 2024

People with significant control

Philip W.

Notified on 24 May 2018

Ceased on 24 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philip W.

Notified on 6 April 2016

Ceased on 24 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Amanda W.

Notified on 6 April 2016

Ceased on 24 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Say Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Philip W.

People with significant control

Philip W.

Philip W.

Amanda W.

Accounts Documents

Company filings

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